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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 190 000.00 | | 190 000.00 | 190 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 195 265.00 | | 195 265.00 | 195 265.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 174 466.00 | | 174 466.00 | 174 466.00 |
CF Cash and cash equivalents | 34 910.00 | | 34 910.00 | 34 910.00 |
CJ TOTAL (II) | 238 519.00 | | 238 519.00 | 238 519.00 |
CO Grand total (0 to V) | 433 784.00 | | 433 784.00 | 433 784.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 647.00 | 348 698.00 | | 322 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 507.00 | -26 050.00 | | 5 507.00 |
DL TOTAL (I) | 344 654.00 | 339 147.00 | | 344 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 792.00 | 56 625.00 | | 54 792.00 |
DX Trade payables and related accounts | 1 817.00 | 2 180.00 | | 1 817.00 |
DY Tax and social security liabilities | 32 520.00 | 22 575.00 | | 32 520.00 |
EA Other liabilities | | 57 600.00 | | |
EC TOTAL (IV) | 89 130.00 | 138 980.00 | | 89 130.00 |
EE Grand total (I to V) | 433 784.00 | 478 127.00 | | 433 784.00 |
EG Accrued income and payables due within one year | 89 130.00 | 138 980.00 | | 89 130.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 96 382.00 | |
FW Other purchases and external expenses | | | 3 188.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 88 656.00 | |
GF Total Operating Expenses (II) | | | 92 314.00 | |
GG - OPERATING RESULT (I - II) | | | 4 067.00 | |
GL Other interest and similar income | | | 2 411.00 | |
GP Total financial income (V) | | | 2 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HD Total exceptional income (VII) | | 54.00 | | |
HF Exceptional expenses on capital transactions | | 26 320.00 | | |
HH Total exceptional expenses (VIII) | | 26 320.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26 265.00 | | |
HK Income tax | 972.00 | 48.00 | | 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 793.00 | 61 217.00 | | 98 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 286.00 | 87 267.00 | | 93 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 507.00 | -26 050.00 | | 5 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8C Staff and Related Accounts | 25 148.00 | 25 148.00 | | 25 148.00 |
8E Income Taxes | 972.00 | 972.00 | | 972.00 |
UL Receivables related to investments | 190 000.00 | 190 000.00 | | 190 000.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 54 792.00 | 54 792.00 | | 54 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 143.00 | 219 143.00 | | 219 143.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 130.00 | 89 130.00 | | 89 130.00 |
